HOSE:DBD Statistics
Total Valuation
HOSE:DBD has a market cap or net worth of VND 5.02 trillion. The enterprise value is 4.57 trillion.
| Market Cap | 5.02T |
| Enterprise Value | 4.57T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HOSE:DBD has 94.49 million shares outstanding.
| Current Share Class | 94.49M |
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 22.33% |
| Float | 90.67M |
Valuation Ratios
The trailing PE ratio is 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 24.54 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 22.34.
| EV / Earnings | 17.02 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 12.48 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.58 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.32 |
| Interest Coverage | 100.89 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 18.83% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 197.40M |
| Employee Count | 1,368 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, HOSE:DBD has paid 54.85 billion in taxes.
| Income Tax | 54.85B |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is -0.03, so HOSE:DBD's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 53,818.00 |
| 200-Day Moving Average | 54,646.00 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 56,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:DBD had revenue of VND 1.83 trillion and earned 268.46 billion in profits. Earnings per share was 2,869.61.
| Revenue | 1.83T |
| Gross Profit | 901.55B |
| Operating Income | 333.86B |
| Pretax Income | 361.84B |
| Net Income | 268.46B |
| EBITDA | 381.46B |
| EBIT | 333.86B |
| Earnings Per Share (EPS) | 2,869.61 |
Balance Sheet
The company has 514.08 billion in cash and 64.95 billion in debt, giving a net cash position of 449.13 billion or 4,753.22 per share.
| Cash & Cash Equivalents | 514.08B |
| Total Debt | 64.95B |
| Net Cash | 449.13B |
| Net Cash Per Share | 4,753.22 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 17,518.60 |
| Working Capital | 962.50B |
Cash Flow
In the last 12 months, operating cash flow was 341.27 billion and capital expenditures -136.79 billion, giving a free cash flow of 204.47 billion.
| Operating Cash Flow | 341.27B |
| Capital Expenditures | -136.79B |
| Free Cash Flow | 204.47B |
| FCF Per Share | 2,164.00 |
Margins
Gross margin is 49.36%, with operating and profit margins of 18.28% and 16.81%.
| Gross Margin | 49.36% |
| Operating Margin | 18.28% |
| Pretax Margin | 19.81% |
| Profit Margin | 16.81% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 18.28% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.35% |
| FCF Yield | 4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HOSE:DBD has an Altman Z-Score of 5.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 6 |